Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$246M |
| 2 |
ExxonMobil
XOM
|
+$96.1M |
| 3 |
Apple
AAPL
|
+$62M |
| 4 |
Verizon
VZ
|
+$58.6M |
| 5 |
Boeing
BA
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$174M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
Caterpillar
CAT
|
+$63.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$1.85B
| $42M | 0.04% |
1,165,823
+81,268
| +7% | +$2.76M |
|
427
CubeSmart
CUBE
$9.41B
| $41.9M | 0.04% |
1,614,363
+77,049
| +5% | +$2.02M |
|
|
SPLS
428
DELISTED
Staples Inc
SPLS
| $41.8M | 0.04% |
4,770,959
+222,801
| +5% | +$2.01M |
|
429
Mattel
MAT
$4.23B
| $41.8M | 0.04% |
1,632,867
+84,511
| +5% | +$2.26M |
|
430
Arthur J. Gallagher & Co
AJG
$63.6B
| $41.8M | 0.04% |
739,264
+35,497
| +5% | +$1.96M |
|
431
Snap-on
SNA
$21.5B
| $41.8M | 0.04% |
247,611
+9,275
| +4% | +$1.6M |
|
432
T-Mobile US
TMUS
$190B
| $41.5M | 0.04% |
642,890
-77,258
| -11% | -$4.75M |
|
433
Tapestry
TPR
$32.8B
| $41.5M | 0.04% |
1,004,380
+67,713
| +7% | +$2.55M |
|
|
HR
434
DELISTED
Healthcare Realty Trust Incorporated
HR
| $41.5M | 0.04% |
1,276,555
+75,531
| +6% | +$2.34M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $41.5M | 0.04% |
797,108
+25,261
| +3% | +$1.33M |
|
|
MASI
436
DELISTED
Masimo
MASI
| $41.5M | 0.04% |
444,501
+232,955
| +110% | +$19.2M |
|
437
Curtiss-Wright
CW
$25.5B
| $41.4M | 0.04% |
453,935
+74,245
| +20% | +$7.17M |
|
438
Wynn Resorts
WYNN
$10.6B
| $41.3M | 0.04% |
360,589
+17,706
| +5% | +$1.77M |
|
439
Highwoods Properties
HIW
$3.47B
| $41.3M | 0.04% |
839,854
+51,337
| +7% | +$2.61M |
|
440
Kohl's
KSS
$2.19B
| $41.2M | 0.04% |
1,035,715
-308,401
| -23% | -$12.6M |
|
441
Iron Mountain
IRM
$36.1B
| $40.8M | 0.04% |
1,144,934
+83,267
| +8% | +$2.95M |
|
442
Pinnacle West Capital
PNW
$12.2B
| $40.6M | 0.04% |
486,981
+21,121
| +5% | +$1.69M |
|
443
Liberty Global Class C
LBTYK
$3.49B
| $40.5M | 0.04% |
1,154,915
+76,868
| +7% | +$2.65M |
|
444
Las Vegas Sands
LVS
$29.6B
| $40.5M | 0.04% |
708,823
+42,343
| +6% | +$2.3M |
|
445
Church & Dwight Co
CHD
$24.5B
| $40.4M | 0.04% |
810,848
+35,103
| +5% | +$1.68M |
|
|
DCT
446
DELISTED
DCT Industrial Trust Inc.
DCT
| $40.4M | 0.04% |
839,017
+48,162
| +6% | +$2.27M |
|
|
SCG
447
DELISTED
Scana
SCG
| $40.2M | 0.04% |
615,497
+32,348
| +6% | +$2.23M |
|
448
Qorvo
QRVO
$8.74B
| $40.1M | 0.04% |
584,786
+51,155
| +10% | +$3.29M |
|
449
VeriSign
VRSN
$26.6B
| $40M | 0.04% |
459,732
-71,325
| -13% | -$5.93M |
|
450
CMS Energy
CMS
$22.3B
| $40M | 0.04% |
894,003
+50,806
| +6% | +$2.2M |
|
Similar funds
Charles Schwab's Q1 2017 Portfolio in Review
As of Q1 2017, Charles Schwab held 3,112 positions worth $99.9B, up 9.4% from $91.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.38B of net new capital in Q1 2017, opening 37 new positions and adding to 2,360 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 413,073 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $174M trimmed.
- Charles Schwab's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 413,073 shares worth $22.5M.
- Charles Schwab added most to Home Depot in Q1 2017, an estimated $246M increase.
- Charles Schwab's biggest Q1 2017 reduction was Chevron, cutting an estimated $174M.
- Charles Schwab fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $85.4M.
- Charles Schwab's ten largest holdings make up 14% of its $99.9B portfolio in Q1 2017.
- Charles Schwab opened 37 new positions and closed 57 in Q1 2017.
- Charles Schwab's portfolio value rose 9.4% quarter-over-quarter to $99.9B.
Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.